Convergence Investment Partners, LLC Lockheed Martin Corp Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 3,625 shares of LMT stock, worth $1.68 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,459 4.8%

Holding current value

$1.68 Million

Previous $1.57 Million 5.17%

% of portfolio

0.63%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$418.19 - $463.18 $69,419 - $76,887	166 Added 4.8%	3,625 $1.65 Million
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $59,205 - $68,247	-149 Reduced 4.13%	3,459 $1.57 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $414,442 - $476,549	-1,014 Reduced 21.94%	3,608 $1.48 Million
Q2 2023 Jul 26, 2023	BUY	$442.83 - $501.41 $124,878 - $141,397	282 Added 6.5%	4,622 $2.13 Million
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $130,475 - $143,145	-297 Reduced 6.41%	4,340 $2.05 Million

Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $45,171 - $57,570	116 Added 2.57%	4,637 $2.26 Million
Q3 2022 Nov 08, 2022	BUY	$386.29 - $441.59 $13,133 - $15,014	34 Added 0.76%	4,521 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $12,928 - $15,014	-32 Reduced 0.71%	4,487 $1.93 Million
Q1 2022 Apr 26, 2022	BUY	$354.36 - $466.15 $175,408 - $230,744	495 Added 12.3%	4,519 $2 Million
Q4 2021 Jan 25, 2022	SELL	$326.31 - $376.33 $13,052 - $15,053	-40 Reduced 0.98%	4,024 $1.43 Million
Q3 2021 Oct 25, 2021	SELL	$336.05 - $383.48 $611,611 - $697,933	-1,820 Reduced 30.93%	4,064 $1.4 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $19,664 - $20,887	53 Added 0.91%	5,884 $2.23 Million
Q1 2021 Apr 30, 2021	SELL	$321.82 - $372.79 $202,746 - $234,857	-630 Reduced 9.75%	5,831 $2.16 Million
Q4 2020 Feb 05, 2021	SELL	$347.92 - $390.72 $736,198 - $826,763	-2,116 Reduced 24.67%	6,461 $2.29 Million
Q3 2020 Oct 28, 2020	SELL	$339.96 - $398.07 $187,317 - $219,336	-551 Reduced 6.04%	8,577 $3.29 Million
Q2 2020 Jul 30, 2020	BUY	$338.52 - $414.3 $300,944 - $368,312	889 Added 10.79%	9,128 $3.33 Million
Q1 2020 Apr 23, 2020	SELL	$276.8 - $439.85 $449,800 - $714,756	-1,625 Reduced 16.47%	8,239 $2.79 Million
Q4 2019 Jan 22, 2020	SELL	$370.73 - $394.24 $481,578 - $512,117	-1,299 Reduced 11.64%	9,864 $3.84 Million
Q3 2019 Oct 22, 2019	SELL	$356.21 - $397.04 $351,579 - $391,878	-987 Reduced 8.12%	11,163 $4.35 Million
Q2 2019 Jul 23, 2019	BUY	$297.27 - $363.54 $2.16 Million - $2.64 Million	7,259 Added 148.42%	12,150 $4.42 Million
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $22,452 - $26,923	87 Added 1.81%	4,891 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $1.44 Million - $1.66 Million	4,804 New	4,804 $1.66 Million
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $163,897 - $199,381	-556 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $177,108 - $200,716	556 New	556 $188,000

Others Institutions Holding LMT

# of Institutions

2,626

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Convergence Investment Partners, LLC Lockheed Martin Corp Transaction History